Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY
LU0116920520
Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) JPY/ LU0116920520 /
NAV21/05/2024 |
Var.-13.4501 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,546.8400JPY |
-0.86% |
reinvestment |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to achieve long-term capital appreciation by primarily investing in equity securities of companies any size located or performing business predominantly in Japan.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
Tokyo Stock Price Index (TOPIX) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Ferdinand Cheuk, Chen Hsung Khoo |
Volume del fondo: |
113.07 mill.
USD
|
Data di lancio: |
01/09/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.75% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 JPY |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Franklin Templeton |
Indirizzo: |
Schottenring 16, 2.OG, 1010, Wien |
Paese: |
Austria |
Internet: |
www.franklintempleton.at
|
Filiali
Industry |
|
34.39% |
Consumer goods |
|
20.40% |
IT/Telecommunication |
|
14.46% |
Finance |
|
14.09% |
Cash |
|
8.98% |
Energy |
|
3.57% |
real estate |
|
1.83% |
Healthcare |
|
1.41% |
Commodities |
|
0.87% |